Issuer Information
1 Issuer: Reginn hf.
2 Org. no: 6301091080
3 LEI 9676000V0KP4AUXNSZ66
Issue Information
4 Symbol (Ticker) REGINN27 GB
5 ISIN code IS0000033140
6 CFI code DBFSFR
7 FISN númer REGINN/1.25 BD 20270628
8 Bonds/bills: Bond
9 Total issued amount Opin
10 Total amount 0
previously issued
11 Amount issued at 1.820.000,000-
this time
12 Denomination in CSD 20.000.000,-
13 Listed on Nasdaq Yes
Stock Exchange
Amortization - Cash
Flow
14 Amortization type Other
15 Amortization type, Irregular Payments
if other
16 Currency ISK
17 Currency, if other
18 Issue date 2021.06.09
19 First ordinary 2021.09.28
installment date
20 Total number of 24
installments
21 Installment 4
frequency
22 Maturity date 2027.06.28
23 Interest rate 1,25%
24 Floating interest
rate, if applicable
25 Floating interest
rate, if other
26 Premium
27 Simple/compound Simple Interest
interest
28 Simple/compound, if
other
29 Day count convention 30E/360
30 Day count
convention, if
other
31 Interest from date 9.6.2021
32 First ordinary 28.9.2021
coupon date
33 Coupon frequency 4
34 Total number of 24
coupon payments
35 If irregular cash The bond will be repaid fully in 6 years with 24 -
flow, then how twenty four - payments every 3 - three - months. On
the first 23 payment dates the bond pays as if it was
a CPI linked bond with 120 equal installments (1/120)
over 30 years. At maturity the remaining principal is
paid (97/120) including accrued interest and
indexation.
36 Dirty price / clean Clean Price
price
37 Clean price quote: Remaining nominal
38 If payment date is a No
bank holiday, does
payment include
accrued interest
for days missing
until next business
day?
Indexing
39 Indexed Já
40 Name of index CPI
41 Daily index or
monthly index
42 Daily index or
monthly index, if
other
43 Base index value 499,86
44 Index base date 2021.06.09
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating N/A
(rating agency,
date)
49 Additional
information
Admission to Trading
50 Registered at CSD Yes
51 Securities Nasdaq verðbréfamiðstöð
depository
52 Date of Application 2021.06.28
for Admission to
Trading
53 Date of Approval of 2021.06.28
Application for
Admission to
Trading
54 Date of admission to 2021.07.01
trading
55 Order book ID REGINN27_GB
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_SUSTAINABLE_BONDS
59 Static volatility No
guards
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2021 GlobeNewswire
